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Torq Resources Inc (TSE:TORQ)
:TORQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -78.68K | C$ -136.42K | C$ -181.65K | C$ -32.72K | C$ 0.00 |
| Operating Income | C$ -9.12M | C$ -18.59M | C$ -11.73M | C$ -6.31M | C$ -2.13M |
| EBITDA | C$ -11.72M | C$ -18.31M | C$ -11.65M | C$ -6.32M | C$ -2.13M |
| Net Income | C$ -12.41M | C$ -19.21M | C$ -11.72M | C$ -6.48M | C$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 538.28K | C$ 487.97K | C$ 12.47M | C$ 1.90M | C$ 8.75M |
| Total Assets | C$ 2.40M | C$ 4.21M | C$ 15.61M | C$ 3.99M | C$ 9.09M |
| Total Debt | C$ 5.23M | C$ 1.97M | C$ 1.97M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 4.69M | C$ 1.48M | C$ -10.50M | C$ -1.90M | C$ -8.75M |
| Total Liabilities | C$ 8.06M | C$ 3.17M | C$ 3.60M | C$ 676.54K | C$ 202.92K |
| Stockholders' Equity | C$ -5.65M | C$ 1.04M | C$ 12.00M | C$ 3.31M | C$ 8.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.44M | C$ -17.57M | C$ -11.35M | C$ -6.86M | C$ -2.18M |
| Operating Cash Flow | C$ -7.13M | C$ -16.70M | C$ -10.10M | C$ -5.79M | C$ -2.18M |
| Investing Cash Flow | C$ -1.11M | C$ -491.93K | C$ -1.06M | C$ -1.03M | C$ 84.70K |
| Financing Cash Flow | C$ 8.29M | C$ 5.22M | C$ 21.73M | C$ 42.30K | C$ 17.50K |